L&G UK Equity Income I Dist (FUND:B56B1J7) - Overview

Fund Report

Legal & General UK Equity Income Fund I Dist

Key Stats
Morningstar® CategoryUK Equity Income
Manager Name-
Inception Date31/03/2011
NAV 06/12/2016GBX 59.95
Day Change0.17%
12 Month Yield4.35%
ISINGB00B56B1J72
SEDOLB56B1J7
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/2016412.29 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.88%
AMC-
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund11.0028.35-2.506.353.36
Category14.9425.893.896.334.95
Benchmark12.3020.811.180.9811.18
  • Fund: Legal & General UK Equity Income Fund I Dist
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 06/12/2016
FundCatBmark
YTD2.203.7511.08
3 Years Annualised3.325.945.40
5 Years Annualised8.5110.678.98
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of this fund is to provide a combination of income in excess of the return represented by the performance of the FTSE All-Share Index, and growth. The Index consists of a broad spread of UK company shares. The fund will typically invest between 80% and 100% in UK company shares, or in shares of overseas companies which have a significant part of their activities in the UK or whose shares are traded on UK stock markets. The fund may use derivatives (contracts which have a value linked to the price of another asset) for the following purposes: •To help with efficient day to day management. •To reduce some of the risks of the market. •To enhance the performance of the fund.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseHSBC Holdings PLC Financial Services5.11
DecreaseImperial Brands PLC Consumer Defensive4.88
DecreaseBritish American Tobacco PLC Consumer Defensive4.61
DecreaseAstraZeneca PLC Healthcare4.48
DecreaseVodafone Group PLC Communication Services4.34
Asset Allocation %
LongShortNet
Stocks98.470.0098.47
Bonds0.000.000.00
Cash0.650.000.65
Other0.880.000.88
Top Stock Regions
Region%
United Kingdom93.56
Europe - ex Euro4.24
Eurozone1.48
United States0.72
Japan0.00
Top Stock Sectors
Stock Sector%
Financial Services21.76
Consumer Defensive17.16
Consumer Cyclical14.43
Healthcare13.10
Energy11.80
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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